JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
-12.85%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-13%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
58
New
5
Increased
13
Reduced
17
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$13M |
| 2 |
Alibaba
BABA
|
$6.58M |
| 3 |
Visa
V
|
$2.52M |
| 4 |
UnitedHealth
UNH
|
$2.14M |
| 5 |
Becton Dickinson
BDX
|
$1.39M |
Top Sells
| 1 |
Allegion
ALLE
|
$12M |
| 2 |
RTX Corp
RTX
|
$11.7M |
| 3 |
Linde
LIN
|
$5.16M |
| 4 |
Microsoft
MSFT
|
$4.63M |
| 5 |
Aon
AON
|
$4.05M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 21.87% |
| 3 | Communication Services | 12.4% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $641K | 0.13% |
1,292
+259
| +25% | +$128K |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $602K | 0.12% |
12,340
| – | – |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $584K | 0.11% |
7,100
-106
| -1% | -$8.72K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $567K | 0.11% |
2,000
| – | – |
|
30
iShares Global Tech ETF
IXN
$5.71B
| $519K | 0.1% |
2,840
| – | – |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $500K | 0.1% |
4,234
+1,283
| +43% | +$152K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $413K | 0.08% |
12,300
| – | – |
|
33
Apple
AAPL
$3.45T
| $408K | 0.08% |
1,604
| – | – |
|
34
Insulet
PODD
$23.9B
| $396K | 0.08% |
2,389
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $369K | 0.07% |
2,816
| – | – |
|
36
Chevron
CVX
$324B
| $348K | 0.07% |
4,800
| – | – |
|
37
Walmart
WMT
$774B
| $341K | 0.07% |
3,000
| – | – |
|
38
Verizon
VZ
$186B
| $339K | 0.07% |
6,309
-197
| -3% | -$10.6K |
|
39
Xcel Energy
XEL
$42.8B
| $326K | 0.06% |
5,400
-300
| -5% | -$18.1K |
|
40
Sysco
SYY
$38.5B
| $320K | 0.06% |
7,000
| – | – |
|
41
PepsiCo
PEP
$204B
| $306K | 0.06% |
2,550
| – | – |
|
42
Honeywell
HON
$139B
| $296K | 0.06% |
2,215
-275
| -11% | -$36.7K |
|
43
Salesforce
CRM
$245B
| $295K | 0.06% |
2,050
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $229K | 0.04% |
+887
| New | +$229K |
|
45
Cadiz
CDZI
$294M
| $202K | 0.04% |
17,400
| – | – |
|
|
46
Allegion
ALLE
$14.6B
| – | – |
-96,309
| Closed | -$12M |
|
|
47
Aon
AON
$79.1B
| – | – |
-19,461
| Closed | -$4.05M |
|
48
American Express
AXP
$231B
| – | – |
-3,950
| Closed | -$492K |
|
49
Walt Disney
DIS
$213B
| – | – |
-1,639
| Closed | -$237K |
|
50
Home Depot
HD
$405B
| – | – |
-945
| Closed | -$206K |
|